We are live on ! Find out more
DF

DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$41.9M
Cap. Flow
+$19.6M
Cap. Flow %
8.4%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$890K
2
INTC icon
Intel
INTC
+$159K
3
RSG icon
Republic Services
RSG
+$144K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$51.1K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
201
DELISTED
Trevena, Inc.
TRVN
$405 ﹤0.01%
22
– –
GPRO icon
202
GoPro
GPRO
$111M
$188 ﹤0.01%
54
– –
PTON icon
203
Peloton Interactive
PTON
$2.47B
$177 ﹤0.01%
29
– –
WAB icon
204
Wabtec
WAB
$50.7B
$127 ﹤0.01%
1
– –
BAC icon
205
Bank of America
BAC
$451B
$102 ﹤0.01%
+3
New +$87
ETV
206
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$99 ﹤0.01%
+8
New +$97
UBER icon
207
Uber
UBER
$156B
$62 ﹤0.01%
1
– –
UA icon
208
Under Armour Class C
UA
$2.24B
$9 ﹤0.01%
1
– –
CLOV icon
209
Clover Health Investments
CLOV
$2.43B
$3 ﹤0.01%
3
– –
ALTUW
210
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1 ﹤0.01%
10
– –
ABBV icon
211
AbbVie
ABBV
$442B
– –
-35
Closed -$5.22K
ABT icon
212
Abbott
ABT
$193B
– –
-30
Closed -$2.91K
ACN icon
213
Accenture
ACN
$108B
– –
-20
Closed -$6.14K
ADP icon
214
Automatic Data Processing
ADP
$108B
– –
-2
Closed -$482
AMGN icon
215
Amgen
AMGN
$224B
– –
-8
Closed -$2.15K
APD icon
216
Air Products & Chemicals
APD
$68.7B
– –
-19
Closed -$5.38K
AVGO icon
217
Broadcom
AVGO
$1.85T
– –
-100
Closed -$8.31K
BLK icon
218
Blackrock
BLK
$182B
– –
-4
Closed -$2.59K
C icon
219
Citigroup
C
$233B
– –
-46
Closed -$1.89K
CCI icon
220
Crown Castle
CCI
$32.3B
– –
-26
Closed -$2.39K
CLX icon
221
Clorox
CLX
$12.7B
– –
-15
Closed -$1.97K
CSWC icon
222
Capital Southwest
CSWC
$1.59B
– –
-375
Closed -$8.59K
DLR icon
223
Digital Realty Trust
DLR
$74.1B
– –
-21
Closed -$2.54K
DUK icon
224
Duke Energy
DUK
$96.8B
– –
-16
Closed -$1.41K
EMN icon
225
Eastman Chemical
EMN
$8.46B
– –
-25
Closed -$1.92K
7 8
9
10 11

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
CAM
Cander Asset Management New York $557M AUM

DecisionPoint Financial's Q4 2023 Portfolio in Review

As of Q4 2023, DecisionPoint Financial held 271 positions worth $233M, up 22% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $19.6M of net new capital in Q4 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $890K trimmed.

  • DecisionPoint Financial's largest Q4 2023 buy was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $5.76M increase.
  • DecisionPoint Financial's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $890K.
  • DecisionPoint Financial fully exited Pacer Trendpilot US Mid Cap ETF in Q4 2023, selling an estimated $47.7K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $233M portfolio in Q4 2023.
  • DecisionPoint Financial opened 28 new positions and closed 61 in Q4 2023.
  • DecisionPoint Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on DecisionPoint Financial's 13F filing for Q4 2023, filed 31 Jan 2024.